金信转型创新成长混合发起式A(002810)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
1.6853 |
1.6853 |
-2.848% |
2024/3/26 |
1.7347 |
1.7347 |
0.167% |
2024/3/25 |
1.7318 |
1.7318 |
-2.384% |
2024/3/22 |
1.7741 |
1.7741 |
-1.821% |
2024/3/21 |
1.807 |
1.807 |
-0.325% |
2024/3/20 |
1.8129 |
1.8129 |
0.36% |
2024/3/19 |
1.8064 |
1.8064 |
-0.348% |
2024/3/18 |
1.8127 |
1.8127 |
1.957% |
2024/3/15 |
1.7779 |
1.7779 |
1.409% |
2024/3/14 |
1.7532 |
1.7532 |
-0.725% |
2024/3/13 |
1.766 |
1.766 |
1.036% |
2024/3/12 |
1.7479 |
1.7479 |
0.697% |
2024/3/11 |
1.7358 |
1.7358 |
1.729% |
2024/3/8 |
1.7063 |
1.7063 |
1.893% |
2024/3/7 |
1.6746 |
1.6746 |
-1.355% |
2024/3/6 |
1.6976 |
1.6976 |
0.539% |
2024/3/5 |
1.6885 |
1.6885 |
-0.325% |
2024/3/4 |
1.694 |
1.694 |
0.018% |
2024/3/1 |
1.6937 |
1.6937 |
0.858% |
2024/2/29 |
1.6793 |
1.6793 |
4.097% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。